← All themes Artificial Intelligence

Agentic AI

Agentic AI covers systems that take multi-step actions on a user’s behalf rather than answering one question at a time. Giving software the ability to act creates new demand for orchestration, tool access, and audit.

13 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$235M -$66.7M 2 1.18% Reduced
152
Alphabet Inc
Alphabet Inc
California
$233M $0 1 12.53% Maintained
153
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$232M +$45.8M 1 2.34% Increased
154
LPL Financial
LPL Financial
California
$230M +$21.1M 6 0.16% Increased
155
HA
HHLR Advisors
Cayman Islands
$230M -$137M 2 4.89% Reduced
156
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$227M +$31.3M 4 0.6% Increased
157
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$223M +$51.9M 4 0.34% Increased
158
AQR Capital Management
AQR Capital Management
Connecticut
$216M +$32.2M 4 0.46% Increased
159
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$212M +$4.46M 4 0.72% Increased
160
Two Sigma Advisers
Two Sigma Advisers
New York
$212M -$19.8M 5 0.54% Reduced
161
Alkeon Capital Management
Alkeon Capital Management
New York
$212M -$60.7M 1 0.37% Reduced
162
Stockbridge Partners
Stockbridge Partners
Massachusetts
$211M -$167M 1 4.3% Reduced
163
Corient Private Wealth
Corient Private Wealth
Florida
$210M +$20.3M 5 0.48% Increased
164
Storebrand Asset Management
Storebrand Asset Management
Norway
$206M +$9.27M 4 0.94% Increased
165
Railway Pension Investments
Railway Pension Investments
United Kingdom
$205M $0 1 2.04% Maintained
166
Korea Investment Corp
Korea Investment Corp
South Korea
$204M -$33.3M 4 0.57% Reduced
167
Panagora Asset Management
Panagora Asset Management
Massachusetts
$204M +$27.6M 4 1.2% Increased
168
Scout Investments
Scout Investments
Missouri
$199M +$138M 1 4.05% New
169
DVI
Deccan Value Investors
Connecticut
$197M -$10M 1 18.07% Reduced
170
US Bancorp
US Bancorp
Minnesota
$197M +$2.19M 6 0.32% Increased
171
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$192M -$5.94M 2 0.51% Reduced
172
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$190M -$36.9M 1 2.11% Reduced
173
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$190M -$13.9M 5 0.77% Reduced
174
Candriam SCA
Candriam SCA
Luxembourg
$189M +$21.4M 3 1.37% Increased
175
Chevy Chase Trust
Chevy Chase Trust
Maryland
$185M -$4.12M 2 0.69% Reduced